Property, Plant & Equipment
13,770 GBP2025-03-31
13,996 GBP2024-03-31
Investment Property
10,646,082 GBP2025-03-31
10,646,082 GBP2024-03-31
Fixed Assets
10,659,852 GBP2025-03-31
10,660,078 GBP2024-03-31
Debtors
293,777 GBP2025-03-31
268,932 GBP2024-03-31
Cash at bank and in hand
174,988 GBP2025-03-31
157,595 GBP2024-03-31
Current Assets
468,765 GBP2025-03-31
426,527 GBP2024-03-31
Net Current Assets/Liabilities
-171,945 GBP2025-03-31
-97,666 GBP2024-03-31
Total Assets Less Current Liabilities
10,487,907 GBP2025-03-31
10,562,412 GBP2024-03-31
Creditors
Non-current
-1,294,825 GBP2025-03-31
-1,349,712 GBP2024-03-31
Net Assets/Liabilities
8,208,883 GBP2025-03-31
8,228,488 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
5,355,846 GBP2025-03-31
5,355,846 GBP2024-03-31
Retained earnings (accumulated losses)
2,827,037 GBP2025-03-31
2,846,642 GBP2024-03-31
Equity
8,208,883 GBP2025-03-31
8,228,488 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2025-03-31
7,021 GBP2024-03-31
Furniture and fittings
67,274 GBP2025-03-31
64,993 GBP2024-03-31
Motor vehicles
19,228 GBP2025-03-31
19,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,252 GBP2025-03-31
91,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,446 GBP2025-03-31
2,012 GBP2024-03-31
Furniture and fittings
58,641 GBP2025-03-31
57,118 GBP2024-03-31
Motor vehicles
18,395 GBP2025-03-31
18,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,482 GBP2025-03-31
77,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,304 GBP2025-03-31
5,009 GBP2024-03-31
Furniture and fittings
8,633 GBP2025-03-31
7,875 GBP2024-03-31
Motor vehicles
833 GBP2025-03-31
1,112 GBP2024-03-31
Investment Property - Fair Value Model
10,646,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,946 GBP2025-03-31
103,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,395 GBP2025-03-31
19,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168,436 GBP2025-03-31
Amounts falling due within one year, Current
146,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,777 GBP2025-03-31
Amounts falling due within one year, Current
268,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,406 GBP2025-03-31
175,545 GBP2024-03-31
Corporation Tax Payable
Current
17,456 GBP2025-03-31
12,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,179 GBP2025-03-31
15,775 GBP2024-03-31
Other Creditors
Current
430,669 GBP2025-03-31
320,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,294,825 GBP2025-03-31
1,349,712 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31